| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 130,665 | $9.6M | 4.79% |
| 2 | First TR Value Line Divid in(FVD) | 219,286 | $8.8M | 4.37% |
| 3 | Ishares TR(USMV) | 107,915 | $7.8M | 3.90% |
| 4 | Apple Inc(AAPL) | 44,647 | $7.4M | 3.65% |
| 5 | Fidelity Covington Trust(FDLO) | 121,834 | $5.8M | 2.87% |
| 6 | Ishares TR(IHI) | 104,322 | $5.6M | 2.79% |
| 7 | Spdr Gold TR(GLD) | 28,706 | $5.3M | 2.61% |
| 8 | Ishares TR(TLT) | 49,223 | $5.2M | 2.60% |
| 9 | Virtus ETF TR II(JOET) | 188,978 | $5.2M | 2.58% |
| 10 | Exxon Mobil Corp(XOM) | 45,225 | $5.0M | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.58% | 62.46% | -7.12% |
| Technology | 4.36% | 6.51% | +2.15% |
| Financial Services | 6.56% | 7.53% | +0.97% |
| Consumer Cyclical | 2.8% | 3.73% | +0.93% |
| Healthcare | 2.69% | 3.46% | +0.77% |
| Industrials | 0.15% | 0.78% | +0.63% |
| Communication Services | 0.69% | 1.29% | +0.6% |
| Utilities | 0.75% | 1.13% | +0.38% |
| Real Estate | 1.33% | 1.59% | +0.26% |
| Energy | 8.17% | 8.43% | +0.26% |
| Basic Materials | 0.28% | 0.38% | +0.1% |
| Consumer Defensive | 2.65% | 2.71% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.58% | 62.46% | -7.12% |
| Mega Cap | 16.7% | 20.24% | +3.54% |
| Large Cap | 8.86% | 11.25% | +2.39% |
| Mid Cap | 2.62% | 3.07% | +0.45% |
| Small Cap | 1.7% | 2.21% | +0.51% |
| Micro Cap | 0.55% | 0.76% | +0.21% |
Quarter-over-quarter position changes